Q1 2019 Holdings
Filed 2019-05-15 | 798 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 339,433 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 141,002 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 113,680 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 22,617 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 19,424 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,690 | 2.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 69,251 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 11,868 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,397 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 45,654 | 2.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 34,200 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,668 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 42,688 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $944.0K | 24,604 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $944.0K | 29,453 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $911.0K | 890 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $776.0K | 4,423 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $768.0K | 9,969 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $692.4K | 2,451,296 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $649.0K | 11,884 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $644.0K | 7,591 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $585.0K | 3,204 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $574.0K | 3,636 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $546.0K | 1,921 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $533.0K | 8,400 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $527.0K | 7,555 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $494.0K | 6,882 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $493.0K | 9,977 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $470.3K | 1,361,742 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $401.0K | 3,152 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $357.0K | 2,279 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.8K | 1,246,737 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $339.0K | 18,405 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $336.0K | 3,464 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $334.0K | 5,199 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $310.0K | 5,841 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305.5K | 1,176,917 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221.0K | 2,493 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $205.0K | 5,662 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $194.5K | 1,236,637 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $164.4K | 867,820 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $136.6K | 892,425 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $122.9K | 2,277,492 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $80.5K | 1,216,796 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $75.4K | 879,766 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $71.9K | 723,702 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.0K | 365,995 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $51.5K | 1,199,724 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $50.3K | 1,087,969 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.3K | 313,092 | 0.1% |